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Scopus Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Scopus Asset Management’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,894
Closed -$252K – 293
2021
Q3 		$252K Sell
7,894
-80,325
-91% -$2.37M ﹤0.01% 329
2021
Q2 		$2.44M Sell
88,219
-129,143
-59% -$3.37M 0.03% 302
2021
Q1 		$5.51M Sell
217,362
-7,400
-3% -$212K 0.07% 229
2020
Q4 		$5.99M Buy
+224,762
New +$5.44M 0.1% 218

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Scopus Asset Management's ALGM Position: Q4 2021 in Review

Scopus Asset Management sold out of Allegro MicroSystems (ALGM) in Q4 2021, closing a stake of 7,894 shares — an estimated $252K sold.

Scopus Asset Management first reported a position in ALGM in Q4 2020 and held it in 4 quarters. The position peaked at $5.99M in Q4 2020. 165 funds tracked by Wall St. Rank hold ALGM as of Q4 2021.

  • Scopus Asset Management reported no remaining Allegro MicroSystems position as of Q4 2021 after selling out during the quarter.
  • Scopus Asset Management sold 7,894 Allegro MicroSystems shares in Q4 2021, an estimated $252K.
  • Scopus Asset Management first reported a position in Allegro MicroSystems in Q4 2020 and held it in 4 quarters.
  • Scopus Asset Management's Allegro MicroSystems position peaked at $5.99M in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.